Diamondback Energy, Inc.

Energy
Oil & Gas Production
www.diamondbackenergy.com

Earnings Score
Moat Score
Safety Score

Market Cap $28.21B
PE 9
Debt $12.98B
Cash $164.00M
EV $41.02B
FCF $3.55B

Earnings

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Sales & Net Margins

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Earnings	$3.32B
EBIT	$4.50B
ROE	8%
ROA	7%
FCF	$3.55B
Equity	$39.86B
Growth Stability	-894%
PE	8.5
PEG	0.33
PB	0.71
P/FCF	7.95
P/S	2.55
Price/Cash	0.01
Debt/Equity	0.33
Debt/FCF	3.66
Net Margins	30%
Op. Margins	41%
Earnings CAGR	26%
Sales Growth YoY	67%
Sales Growth QoQ	40%
Sales CAGR	44%
FCF CAGR	74%
Equity CAGR	28%
Earnings Stability	0.34
Earnings Growth YoY	12%
Earnings Growth QoQ	64%
Earnings CAGR 5Y	26%

Sales CAGR 5Y	31%
FCF CAGR 5Y	63%
Equity CAGR 5Y	22%
Earnings CAGR 3Y	4%
Sales CAGR 3Y	4%
FCF CAGR 3Y	-5%
Equity CAGR 3Y	38%
Market Cap	$28.21B
Revenue	$11.07B
Dividend Yield	6%
Payout Ratio	48%
Assets	$67.29B
Total Debt	$12.98B
Cash	$164.00M
Shares Outstanding	213.55M
EV	41.02B
Earnings Score	27%
Moat Score	87%
Safety Score	58%
Final Score	57%
Working Capital	-2.7B
Current Ratio	0.44
Shares Growth 3y	4%
Equity Growth QoQ	3%
Equity Growth YoY	129%

Assets & ROA

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Stockholders Equity & ROE

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Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2021, the company reported net proven reserves of 1.8 billion barrels of oil equivalent. Net production averaged about 375,000 barrels per day in 2021, at a ratio of 60% oil, 20% natural gas liquids, and 20% natural gas.

SEC Filings

Direct access to Diamondback Energy, Inc. (FANG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Diamondback Energy, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Diamondback Energy, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 26%

Stability 34%

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Diamondback Energy, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Diamondback Energy, Inc..

Years

Calculation mode

= $4.5T

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$3.5B	$6.2B	$11B	$19B	$33B	$57B	$100B	$174B	$302B	$527B	$919B	$9.2T
DCF		$5.6B	$8.9B	$14B	$22B	$35B	$56B	$89B	$141B	$224B	$354B	$3.5T
Value	$4.5T

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-123%	-31%	40%	39%	6%	-166%	32%	45%	37%	30%	30%
ROA	-	-1%	8%	5%	3%	-31%	17%	25%	16%	7%	7%
ROE	-	-4%	9%	6%	2%	-48%	16%	28%	18%	8%	8%

Good Net Margins (29.97%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-36.41	15.33	42.72	30.34	11.85	2.71	1.4	1.99	3.66	3.66
Debt over Equity	0.23	0.28	0.26	0.32	0.36	0.61	0.51	0.4	0.38	0.33	0.33
Growth Stability	-	-	-	-	62%	-894%	-	-	100%	100%	-894%

Neutral Debt/FCF ratio (3.66)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.33)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-894%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	18%	129%	81%	82%	-29%	142%	42%	-13%	32%	31%
Earnings YoY growth	-	-70%	-392%	75%	-72%	-2K%	-146%	101%	-28%	6%	26%
Equity YoY growth	-	91%	39%	154%	5%	-34%	35%	18%	11%	129%	22%
FCF YoY growth	-	1K%	-417%	8%	69%	186%	391%	80%	-25%	6%	63%